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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 75.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 17.26% | $48.01M |
| 2 | Micron Technology Inc MU | Technology | United States | 13.81% | $38.40M |
| 3 | Broadcom Inc AVGO | Technology | United States | 9.52% | $26.47M |
| 4 | Applied Materials Inc AMAT | Technology | United States | 6.53% | $18.16M |
| 5 | KLA CORP KLAC | Technology | United States | 5.10% | $14.19M |
| 6 | Advanced Micro Devices Inc AMD | Technology | United States | 5.00% | $13.92M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ASML Holding NV |
| — |
| Netherlands |
| 4.95% |
| $13.76M |
| 8 | Lam Research Corp LRCX | Technology | United States | 4.87% | $13.55M |
| 9 | Intel Corp INTC | Technology | United States | 4.53% | $12.58M |
| 10 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 4.13% | $11.49M |
| 11 | Texas Instruments Inc TXN | Technology | United States | 3.77% | $10.48M |
| 12 | Analog Devices Inc ADI | Technology | United States | 2.99% | $8.32M |
| 13 | First American Government Obligations Fund | — | United States | 2.05% | $5.70M |
| 14 | Cadence Design Systems Inc CDNS | Technology | United States | 1.60% | $4.44M |
| 15 | QUALCOMM Inc QCOM | Technology | United States | 1.51% | $4.18M |
| 16 | Synopsys Inc SNPS | Technology | United States | 1.32% | $3.66M |
| 17 | Teradyne Inc TER | Industrials | United States | 1.16% | $3.22M |
| 18 | Astera Labs Inc ALAB | Technology | United States | 1.15% | $3.19M |
| 19 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.10% | $3.05M |
| 20 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.01% | $2.82M |
| 21 | Keysight Technologies Inc KEYS | Industrials | United States | 0.91% | $2.54M |
| 22 | TE Connectivity PLC TEL | Technology | Ireland | 0.90% | $2.50M |
| 23 | ARM Holdings PLC ARM | Technology | United Kingdom | 0.75% | $2.08M |
| 24 | Microchip Technology Inc MCHP | Technology | United States | 0.74% | $2.06M |
| 25 | STMicroelectronics NV STM | Technology | Netherlands | 0.74% | $2.05M |